ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1349 securities.

Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 13.328.569,97 36.0 11152.0 212.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.611.607,18 23.0 9828.0 127.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.326.966,78 22.0 10452.0 219.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.152.290,82 22.0 10143.0 234.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.121.091,04 22.0 9996.0 27.0 23.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.853.775,86 21.0 9956.0 77.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.736.285,78 21.0 9913.0 100.0 26.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.674.862,89 21.0 10011.0 138.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.510.191,80 20.0 9879.0 154.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.355.920,90 20.0 10044.0 65.0 15.Juni2027 302.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.173.087,40 19.0 9961.0 43.0 23.März2026 125.0
MS MORGAN STANLEY MTN Bankwesen 7.112.866,03 19.0 9929.0 149.0 27.Apr.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.056.715,42 19.0 9912.0 63.0 08.Juni2026 75.0
T AT&T INC Kommunikation 6.841.205,52 18.0 9777.0 250.0 19.Mai2028 160.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.834.853,68 18.0 9949.0 39.0 11.März2027 109.0
MS MORGAN STANLEY MTN Bankwesen 6.642.623,23 18.0 9802.0 102.0 29.Okt.2027 41.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.600.821,97 18.0 10341.0 132.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.556.646,79 18.0 10022.0 266.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.394.513,63 17.0 9526.0 225.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.367.920,67 17.0 10145.0 139.0 24.Juni2032 400.0
BPCEGP BPCE SA RegS Bankwesen 6.183.168,44 17.0 9954.0 24.0 15.Jan.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 6.168.970,81 17.0 10455.0 241.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.126.795,18 16.0 9881.0 56.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.117.206,83 16.0 10257.0 232.0 31.März2029 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.105.792,00 16.0 9889.0 123.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.101.843,95 16.0 10141.0 186.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.092.781,48 16.0 9926.0 101.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.960.694,60 16.0 9948.0 115.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.904.904,11 16.0 9970.0 53.0 04.Mai2027 178.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.904.818,68 16.0 9951.0 43.0 21.März2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.879.900,01 16.0 10307.0 134.0 10.März2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.778.878,19 16.0 10037.0 254.0 16.Juni2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.750.971,96 15.0 9846.0 136.0 07.März2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 5.747.855,89 15.0 9824.0 95.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.744.841,39 15.0 9942.0 141.0 31.März2032 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.724.160,83 15.0 9788.0 239.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.717.654,31 15.0 10188.0 94.0 28.Sept.2026 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.701.112,24 15.0 9997.0 250.0 27.Mai2028 238.0
MS MORGAN STANLEY Bankwesen 5.676.341,13 15.0 9913.0 100.0 27.Okt.2026 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.674.842,03 15.0 9966.0 47.0 10.Apr.2026 150.0
AXASA AXA SA MTN RegS Versicherung 5.653.424,49 15.0 10091.0 167.0 06.Juli2047 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.556.092,44 15.0 9556.0 200.0 05.Nov.2028 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.554.027,83 15.0 9955.0 65.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.526.426,55 15.0 9965.0 30.0 16.Feb.2027 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.488.525,25 15.0 9961.0 85.0 10.Sept.2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 5.452.007,47 15.0 9844.0 136.0 09.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.446.456,15 15.0 10218.0 42.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.419.455,53 15.0 10267.0 157.0 02.Juni2027 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.410.923,71 15.0 9629.0 209.0 27.Nov.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.408.562,09 15.0 10314.0 212.0 16.Jan.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.397.975,83 14.0 10481.0 186.0 27.Okt.2047 550.0
BACR BARCLAYS PLC RegS Bankwesen 5.385.411,45 14.0 9437.0 276.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.355.635,20 14.0 10042.0 172.0 25.Juli2028 275.0
T AT&T INC Kommunikation 5.341.269,11 14.0 9962.0 85.0 05.Sept.2026 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.303.113,12 14.0 9995.0 95.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.297.223,99 14.0 10687.0 190.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.268.306,06 14.0 10097.0 34.0 19.Mai2031 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.227.593,56 14.0 10079.0 91.0 21.Sept.2027 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.209.600,02 14.0 9956.0 37.0 04.März2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.200.942,29 14.0 9906.0 45.0 31.März2026 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.177.694,02 14.0 9997.0 11.0 26.Nov.2025 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.159.561,81 14.0 9779.0 102.0 14.Jan.2028 65.0
AAPL APPLE INC Technologie 5.147.861,04 14.0 9942.0 104.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 5.143.308,60 14.0 10265.0 102.0 14.Nov.2027 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.130.704,41 14.0 9976.0 36.0 26.Mai2031 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.109.000,55 14.0 9954.0 49.0 14.Apr.2026 125.0
V VISA INC Technologie 5.103.158,53 14.0 9955.0 65.0 15.Juni2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.089.134,79 14.0 10399.0 238.0 25.Apr.2029 423.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.063.204,82 14.0 10072.0 195.0 04.Nov.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.021.136,73 13.0 10057.0 50.0 21.Mai2026 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.004.736,38 13.0 9960.0 22.0 05.Jan.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.995.287,21 13.0 10137.0 84.0 09.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.993.756,69 13.0 9986.0 121.0 15.Jan.2032 273.0
INTNED ING GROEP NV RegS Bankwesen 4.993.332,14 13.0 9601.0 193.0 29.Sept.2028 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.961.574,53 13.0 9860.0 151.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.960.797,65 13.0 9862.0 157.0 24.Mai2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.959.724,63 13.0 9358.0 291.0 23.Sept.2028 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.954.843,21 13.0 10277.0 245.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.953.476,29 13.0 9512.0 229.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.949.271,87 13.0 10673.0 245.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.936.603,99 13.0 9933.0 64.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.930.387,87 13.0 10141.0 161.0 16.Juni2032 388.0
RYAID RYANAIR DAC MTN RegS Transport 4.926.988,08 13.0 9919.0 60.0 25.Mai2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.906.191,65 13.0 10195.0 160.0 06.Juni2028 367.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.904.941,42 13.0 10194.0 188.0 20.Sept.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.889.546,45 13.0 9848.0 217.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 4.886.079,29 13.0 10326.0 265.0 12.Aug.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.877.109,43 13.0 9733.0 155.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.863.435,51 13.0 9824.0 235.0 20.März2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.852.847,18 13.0 9542.0 229.0 11.Feb.2028 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.851.419,74 13.0 9886.0 284.0 20.Sept.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.841.031,21 13.0 9885.0 127.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.840.474,05 13.0 9829.0 158.0 26.Mai2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.831.436,32 13.0 9919.0 223.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.824.337,30 13.0 9791.0 125.0 25.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.821.106,17 13.0 10227.0 215.0 25.Jan.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.808.843,20 13.0 9776.0 123.0 14.Jan.2027 50.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.802.924,48 13.0 9917.0 246.0 25.Mai2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.802.569,97 13.0 9801.0 90.0 14.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.800.560,51 13.0 9737.0 250.0 11.Mai2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.792.267,35 13.0 10081.0 54.0 05.Mai2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.786.608,13 13.0 9736.0 133.0 19.Feb.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 4.783.298,38 13.0 9800.0 109.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.779.804,24 13.0 9867.0 107.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 4.760.986,19 13.0 9899.0 120.0 11.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.752.084,49 13.0 9733.0 133.0 24.Feb.2028 39.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.745.767,14 13.0 9907.0 64.0 24.Juni2027 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.719.305,56 13.0 9920.0 86.0 01.Sept.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.715.525,11 13.0 9805.0 181.0 21.Aug.2027 120.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.713.823,72 13.0 9908.0 204.0 23.Feb.2028 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.681.341,06 13.0 9881.0 147.0 25.Apr.2028 166.0
V VISA INC Technologie 4.680.106,86 13.0 9969.0 246.0 15.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.642.358,63 12.0 9546.0 239.0 18.März2028 45.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.638.767,27 12.0 9859.0 226.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.620.780,16 12.0 9993.0 72.0 22.Juli2027 220.0
ALVGR ALLIANZ SE RegS Versicherung 4.617.622,19 12.0 10444.0 251.0 07.Sept.2038 460.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.612.716,58 12.0 10009.0 16.0 15.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.597.167,02 12.0 10324.0 195.0 16.Nov.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.592.692,66 12.0 10489.0 214.0 16.Feb.2029 477.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.576.596,84 12.0 9719.0 280.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.570.902,86 12.0 9929.0 35.0 24.Feb.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.558.210,84 12.0 10267.0 122.0 27.Jan.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 4.554.875,44 12.0 9473.0 232.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.553.143,98 12.0 9631.0 242.0 17.Apr.2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.550.318,99 12.0 9823.0 121.0 18.Jan.2028 93.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.530.822,23 12.0 10455.0 196.0 22.Feb.2033 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.530.932,84 12.0 10230.0 99.0 01.Nov.2026 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.515.182,96 12.0 9959.0 48.0 13.Apr.2026 146.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.510.298,53 12.0 9865.0 163.0 23.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.495.475,74 12.0 9945.0 66.0 19.Juni2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.470.394,42 12.0 10118.0 181.0 27.Aug.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.460.944,96 12.0 10409.0 150.0 11.Mai2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.445.651,85 12.0 10484.0 207.0 17.Jan.2029 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.443.541,03 12.0 9918.0 41.0 18.März2026 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.441.817,84 12.0 10295.0 215.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.440.657,31 12.0 10458.0 259.0 13.Juli2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.427.313,16 12.0 9793.0 123.0 15.Jan.2027 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.425.935,38 12.0 9831.0 87.0 15.Sept.2027 50.0
MS MORGAN STANLEY Bankwesen 4.418.567,92 12.0 10439.0 184.0 25.Okt.2028 481.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.417.667,09 12.0 9993.0 179.0 13.Aug.2028 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.409.899,62 12.0 9849.0 155.0 21.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.407.715,88 12.0 10069.0 49.0 17.Apr.2026 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.404.226,03 12.0 9368.0 284.0 01.Sept.2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.395.721,58 12.0 9961.0 22.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.394.328,85 12.0 10386.0 208.0 13.Jan.2029 438.0
AYVFP AYVENS SA RegS Financial Other 4.385.249,86 12.0 10189.0 130.0 22.Feb.2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.378.005,06 12.0 10300.0 164.0 29.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.373.134,55 12.0 10279.0 218.0 07.Feb.2028 375.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.372.798,35 12.0 9912.0 69.0 29.Juni2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.356.169,30 12.0 9761.0 125.0 18.Jan.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 4.347.201,37 12.0 9993.0 5.0 03.Nov.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.345.645,72 12.0 9865.0 286.0 27.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.328.788,69 12.0 10352.0 101.0 15.Nov.2027 585.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.320.052,11 12.0 10123.0 194.0 02.Nov.2027 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.318.087,76 12.0 9595.0 186.0 03.Sept.2027 10.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.309.291,44 12.0 9937.0 252.0 24.Mai2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.306.931,44 12.0 9553.0 259.0 05.Juni2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.307.198,73 12.0 10187.0 113.0 21.Dez.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.305.116,77 12.0 9666.0 182.0 24.Aug.2028 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.261.422,52 11.0 9897.0 46.0 13.Apr.2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.252.478,11 11.0 10331.0 212.0 16.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.246.758,82 11.0 9941.0 59.0 21.Mai2026 125.0
T AT&T INC Kommunikation 4.244.394,71 11.0 9924.0 37.0 04.März2026 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.244.534,04 11.0 9898.0 247.0 26.Mai2028 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.243.494,16 11.0 10272.0 198.0 23.Nov.2027 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.222.547,72 11.0 9970.0 47.0 07.Apr.2026 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.219.286,73 11.0 9858.0 219.0 29.Jan.2048 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.212.605,35 11.0 10361.0 243.0 09.Mai2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.207.038,98 11.0 9756.0 153.0 06.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.200.164,25 11.0 9979.0 84.0 22.Aug.2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.196.068,16 11.0 9861.0 65.0 14.Juni2026 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.194.963,15 11.0 9866.0 66.0 18.Juni2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.192.497,89 11.0 9594.0 237.0 16.März2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.190.635,33 11.0 9409.0 269.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.178.539,04 11.0 10639.0 269.0 28.Aug.2033 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.160.679,19 11.0 10076.0 62.0 30.Mai2026 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.135.633,17 11.0 10418.0 241.0 05.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.133.872,03 11.0 10030.0 175.0 03.Aug.2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.110.643,97 11.0 10396.0 244.0 12.Juni2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.101.005,40 11.0 10208.0 229.0 10.März2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.094.282,64 11.0 10121.0 250.0 24.Mai2028 288.0
UBS UBS GROUP AG RegS Bankwesen 4.091.200,17 11.0 9498.0 233.0 24.Feb.2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.088.377,10 11.0 9974.0 142.0 04.Apr.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.086.236,80 11.0 10424.0 183.0 06.Sept.2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.071.886,64 11.0 10501.0 214.0 03.Feb.2033 510.0
EUR EUR CASH Cash und/oder Derivate 4.067.883,95 11.0 10000.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.044.975,06 11.0 9781.0 122.0 15.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.036.169,04 11.0 9809.0 166.0 23.Juni2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.030.921,07 11.0 9794.0 122.0 13.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.030.483,75 11.0 10213.0 103.0 23.Nov.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.024.086,41 11.0 9780.0 128.0 04.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.024.108,71 11.0 10037.0 25.0 16.Jan.2026 375.0
PEP PEPSICO INC Consumer Non-Cyclical 4.021.899,36 11.0 9553.0 252.0 06.Mai2028 50.0
AYVFP AYVENS SA MTN RegS Financial Other 4.010.146,79 11.0 10271.0 214.0 24.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.007.664,37 11.0 10391.0 215.0 16.Feb.2029 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.006.944,00 11.0 9954.0 44.0 27.März2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.005.232,47 11.0 10104.0 58.0 19.Mai2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.240,36 11.0 9995.0 8.0 17.Nov.2025 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.999.704,69 11.0 10137.0 233.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.999.291,76 11.0 10180.0 173.0 28.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.997.961,28 11.0 9508.0 212.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.994.218,68 11.0 10397.0 257.0 11.Juli2029 425.0
AAPL APPLE INC Technologie 3.990.609,94 11.0 9960.0 188.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.985.831,39 11.0 9871.0 123.0 18.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.982.772,18 11.0 10150.0 99.0 29.Nov.2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.976.235,96 11.0 10282.0 182.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.972.505,32 11.0 10613.0 255.0 19.Juli2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.970.353,74 11.0 10225.0 222.0 17.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.960.228,41 11.0 9887.0 63.0 05.Juni2026 38.0
ALVGR ALLIANZ SE RegS Versicherung 3.956.321,24 11.0 10057.0 167.0 06.Juli2047 310.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.939.563,34 11.0 9713.0 179.0 09.Aug.2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.936.786,88 11.0 10141.0 92.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.934.386,06 11.0 9790.0 122.0 21.Jan.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 3.929.181,07 11.0 10279.0 248.0 24.Aug.2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.924.820,54 11.0 10113.0 169.0 10.Juli2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.889.175,20 10.0 9971.0 91.0 15.Okt.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.886.191,55 10.0 9649.0 218.0 14.Jan.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.882.099,26 10.0 9926.0 42.0 24.März2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.881.743,50 10.0 9921.0 67.0 21.Juni2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.878.935,90 10.0 9691.0 189.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.875.291,79 10.0 9435.0 260.0 12.Juni2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.863.307,32 10.0 10347.0 227.0 14.März2029 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.861.616,13 10.0 9999.0 24.0 10.Jan.2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.859.410,62 10.0 9884.0 58.0 20.Mai2027 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.854.602,57 10.0 9778.0 217.0 11.Jan.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.851.590,15 10.0 9866.0 58.0 18.Aug.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.851.636,00 10.0 10020.0 37.0 29.Mai2026 300.0
UBS UBS GROUP AG RegS Bankwesen 3.844.735,60 10.0 10024.0 64.0 15.Juni2027 275.0
SAPGR SAP SE RegS Technologie 3.841.174,91 10.0 9773.0 232.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.837.709,47 10.0 9761.0 235.0 20.März2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.833.906,20 10.0 10128.0 119.0 06.Feb.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.832.487,46 10.0 9980.0 39.0 10.März2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.825.434,65 10.0 9993.0 99.0 24.Okt.2026 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.823.475,94 10.0 9971.0 39.0 09.März2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.823.497,05 10.0 9547.0 203.0 05.Nov.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.822.313,23 10.0 9992.0 7.0 11.Nov.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.814.145,94 10.0 9748.0 134.0 24.Feb.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.814.035,23 10.0 10063.0 250.0 20.Mai2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.812.067,34 10.0 9745.0 155.0 26.Mai2028 75.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.809.564,26 10.0 9930.0 35.0 23.Feb.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 3.804.065,66 10.0 9662.0 179.0 16.Nov.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.803.653,69 10.0 9903.0 122.0 22.Jan.2027 145.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.802.169,60 10.0 9740.0 188.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.796.651,46 10.0 10173.0 100.0 03.Nov.2026 391.0
C CITIGROUP INC MTN RegS Bankwesen 3.795.814,09 10.0 10234.0 186.0 22.Sept.2028 371.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.783.329,52 10.0 9675.0 270.0 24.Juli2028 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.782.975,56 10.0 9645.0 208.0 01.Dez.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.782.726,00 10.0 10026.0 34.0 19.Feb.2026 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.768.267,10 10.0 10356.0 168.0 19.Juli2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.765.725,20 10.0 9948.0 150.0 28.Apr.2027 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.763.764,48 10.0 10200.0 200.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.751.718,31 10.0 9373.0 272.0 19.Juli2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.744.652,54 10.0 9800.0 110.0 02.Dez.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.740.538,40 10.0 9989.0 12.0 01.Dez.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.736.900,33 10.0 9774.0 254.0 25.Mai2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.733.381,18 10.0 9983.0 22.0 05.Jan.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.732.894,38 10.0 10143.0 261.0 16.Juli2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.732.372,57 10.0 9437.0 264.0 21.Juni2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.721.543,63 10.0 10583.0 213.0 07.Feb.2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.719.746,01 10.0 9783.0 192.0 27.Sept.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.712.453,17 10.0 10034.0 25.0 16.Jan.2026 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.712.191,89 10.0 9715.0 256.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.708.603,97 10.0 10011.0 10.0 24.Nov.2025 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.701.358,45 10.0 10325.0 222.0 23.Feb.2029 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.696.866,33 10.0 9850.0 93.0 23.Sept.2031 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.694.276,48 10.0 9944.0 35.0 24.Feb.2026 63.0
ASML ASML HOLDING NV RegS Technologie 3.691.599,30 10.0 10010.0 14.0 06.Dez.2025 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.688.449,93 10.0 10028.0 30.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.688.100,44 10.0 9686.0 160.0 30.Mai2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.680.288,12 10.0 9427.0 221.0 11.Jan.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.674.929,58 10.0 10182.0 188.0 19.Sept.2027 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.675.079,65 10.0 9652.0 148.0 15.Apr.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 3.671.525,41 10.0 9649.0 164.0 16.Juni2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.668.521,84 10.0 9967.0 157.0 25.Mai2027 210.0
ASML ASML HOLDING NV RegS Technologie 3.667.795,96 10.0 9942.0 71.0 07.Juli2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.666.400,40 10.0 9981.0 35.0 23.Feb.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.662.203,77 10.0 9848.0 160.0 07.Juni2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.658.508,51 10.0 10142.0 85.0 28.Sept.2026 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.655.495,37 10.0 9994.0 89.0 10.Sept.2026 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.654.389,31 10.0 9476.0 233.0 23.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.650.167,05 10.0 9859.0 74.0 16.Juli2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.649.090,93 10.0 9945.0 58.0 18.Mai2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.647.158,81 10.0 9996.0 43.0 24.März2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.641.615,09 10.0 9953.0 26.0 19.Jan.2026 33.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.638.549,81 10.0 9882.0 135.0 02.März2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.637.866,89 10.0 9989.0 44.0 12.Apr.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.636.344,76 10.0 9826.0 87.0 04.Sept.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.628.851,24 10.0 10380.0 199.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.627.794,52 10.0 10307.0 120.0 18.Jan.2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.625.647,80 10.0 10223.0 161.0 11.Juni2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.621.815,23 10.0 9848.0 131.0 16.Feb.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.620.856,03 10.0 9743.0 258.0 13.Juni2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.620.635,07 10.0 10040.0 108.0 12.Jan.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 3.619.868,69 10.0 9973.0 49.0 15.Apr.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.619.198,60 10.0 10102.0 127.0 10.Feb.2027 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.614.731,68 10.0 10209.0 140.0 27.Juni2027 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.612.606,75 10.0 9923.0 131.0 03.März2027 180.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.608.570,65 10.0 9478.0 247.0 20.Apr.2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.602.862,45 10.0 9840.0 174.0 26.Juli2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.599.718,89 10.0 10044.0 36.0 16.Feb.2027 363.0
UBS UBS GROUP AG RegS Bankwesen 3.588.785,74 10.0 10284.0 92.0 17.März2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.588.228,19 10.0 10179.0 102.0 09.Nov.2026 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.585.626,34 10.0 10132.0 253.0 07.Juni2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.577.458,13 10.0 10017.0 27.0 31.Jan.2027 288.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.571.701,12 10.0 9888.0 56.0 13.Mai2031 77.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.540.947,27 10.0 9833.0 88.0 07.Sept.2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.537.068,05 9.0 9874.0 126.0 29.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.537.195,19 9.0 9824.0 96.0 04.Okt.2026 30.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.535.858,63 9.0 9547.0 206.0 16.Nov.2027 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.534.872,95 9.0 10257.0 197.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.533.905,75 9.0 9756.0 253.0 23.Mai2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.530.222,76 9.0 10170.0 95.0 15.Nov.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.529.173,04 9.0 9951.0 45.0 01.Apr.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.529.419,33 9.0 9764.0 151.0 05.Mai2028 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.528.726,28 9.0 9801.0 91.0 16.Sept.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.520.909,59 9.0 10524.0 187.0 10.Nov.2028 513.0
DHLGR DEUTSCHE POST AG RegS Transport 3.517.792,97 9.0 9894.0 58.0 20.Mai2026 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.515.019,61 9.0 10159.0 230.0 13.März2028 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.514.080,97 9.0 9998.0 20.0 16.Jan.2026 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.512.715,00 9.0 9486.0 231.0 18.Feb.2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.510.517,06 9.0 9998.0 85.0 25.Aug.2026 220.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.510.155,68 9.0 10129.0 61.0 16.Mai2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.502.926,94 9.0 9864.0 94.0 29.Sept.2026 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.501.396,00 9.0 9457.0 283.0 14.Sept.2029 67.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.489.308,62 9.0 10277.0 211.0 12.Jan.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.472.010,08 9.0 9886.0 69.0 30.Juni2031 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.459.735,12 9.0 10286.0 192.0 01.Nov.2027 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.457.915,46 9.0 9817.0 256.0 12.Juni2029 181.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.454.940,81 9.0 9857.0 187.0 12.Sept.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.454.355,99 9.0 10039.0 138.0 16.Mai2027 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.451.631,77 9.0 9947.0 49.0 14.Apr.2026 113.0
MA MASTERCARD INC Technologie 3.450.342,84 9.0 9964.0 196.0 01.Dez.2027 210.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.445.108,72 9.0 9952.0 99.0 30.Okt.2026 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.443.592,83 9.0 10277.0 157.0 30.Mai2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.439.522,20 9.0 9735.0 203.0 15.Nov.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.435.828,80 9.0 10072.0 80.0 08.Sept.2026 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.435.983,38 9.0 10165.0 217.0 19.Feb.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.431.270,59 9.0 9920.0 49.0 15.Apr.2026 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.424.354,52 9.0 9918.0 39.0 08.März2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.421.721,91 9.0 9485.0 265.0 24.Juni2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.421.381,93 9.0 10035.0 26.0 20.Jan.2026 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.417.657,69 9.0 9736.0 152.0 04.Mai2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.415.259,12 9.0 10320.0 199.0 29.Nov.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.410.719,28 9.0 10097.0 119.0 11.Jan.2027 313.0
MAPSM MAPFRE SA RegS Versicherung 3.409.901,66 9.0 9962.0 58.0 19.Mai2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.394.324,45 9.0 9539.0 266.0 05.Juli2029 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.394.325,02 9.0 9941.0 68.0 26.Juni2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.394.057,26 9.0 10057.0 43.0 23.März2026 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.394.194,31 9.0 10008.0 47.0 09.Apr.2026 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.394.258,11 9.0 9423.0 279.0 13.Aug.2028 33.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.385.556,37 9.0 9776.0 124.0 18.Jan.2027 50.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.385.619,18 9.0 10463.0 258.0 05.Juli2028 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.385.637,43 9.0 9897.0 160.0 21.Juni2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.381.316,23 9.0 9789.0 104.0 03.Nov.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.380.182,71 9.0 10203.0 184.0 05.Sept.2027 349.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.375.985,41 9.0 9639.0 170.0 08.Juli2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 3.373.156,84 9.0 10224.0 120.0 18.Jan.2027 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.369.478,01 9.0 9896.0 61.0 28.Mai2026 38.0
INTNED ING BANK NV RegS Bankwesen 3.364.638,57 9.0 10179.0 95.0 02.Okt.2026 413.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.361.352,31 9.0 9729.0 169.0 05.Juli2027 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.357.445,83 9.0 10069.0 194.0 19.Nov.2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.356.940,99 9.0 9557.0 226.0 09.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.350.366,25 9.0 9981.0 120.0 11.Jan.2027 225.0
AAPL APPLE INC Technologie 3.345.011,15 9.0 9985.0 8.0 15.Nov.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.343.990,24 9.0 10106.0 67.0 22.Sept.2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.342.915,71 9.0 10092.0 131.0 23.Feb.2027 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.337.964,25 9.0 9987.0 35.0 25.Feb.2026 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.337.582,50 9.0 9784.0 111.0 01.Dez.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.336.895,99 9.0 9934.0 102.0 04.Nov.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.336.408,76 9.0 10419.0 209.0 11.Jan.2029 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.334.426,35 9.0 9888.0 157.0 03.Juni2027 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.328.685,66 9.0 9926.0 92.0 25.Sept.2026 180.0
ACHMEA ACHMEA BV RegS Versicherung 3.328.724,71 9.0 9877.0 155.0 26.Mai2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.324.494,18 9.0 9981.0 144.0 19.Mai2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.314.850,29 9.0 9967.0 43.0 23.März2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.300.033,73 9.0 9987.0 179.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.298.182,64 9.0 9911.0 149.0 26.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.295.255,22 9.0 9635.0 205.0 19.Nov.2027 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.292.673,16 9.0 9964.0 181.0 25.Sept.2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.288.037,39 9.0 10010.0 8.0 14.Nov.2025 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.279.458,12 9.0 9639.0 183.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.278.337,98 9.0 9908.0 70.0 01.Juli2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.272.573,58 9.0 9910.0 42.0 24.März2027 13.0
SAPGR SAP SE RegS Technologie 3.269.772,04 9.0 9947.0 126.0 22.Feb.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.269.458,19 9.0 10700.0 212.0 16.Feb.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.262.147,51 9.0 9821.0 125.0 22.Jan.2027 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.261.009,32 9.0 9790.0 232.0 15.März2028 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.250.385,52 9.0 10123.0 90.0 15.Sept.2026 393.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.246.423,70 9.0 9891.0 127.0 30.Jan.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.246.538,77 9.0 10372.0 261.0 17.Juli2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.236.979,42 9.0 9953.0 104.0 11.Nov.2026 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.233.803,19 9.0 9799.0 74.0 16.Juli2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.231.408,39 9.0 9756.0 268.0 17.Juli2028 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.227.126,74 9.0 9754.0 130.0 11.Feb.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.223.925,68 9.0 10056.0 30.0 26.Jan.2027 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.222.968,28 9.0 10180.0 178.0 25.Aug.2028 353.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.223.083,17 9.0 9713.0 250.0 12.Mai2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.221.597,21 9.0 10705.0 195.0 23.Feb.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.216.406,46 9.0 9811.0 112.0 04.Dez.2026 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.213.509,41 9.0 9447.0 287.0 24.Sept.2029 64.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.212.877,85 9.0 10410.0 166.0 16.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.210.265,18 9.0 9728.0 123.0 14.Jan.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.204.398,35 9.0 9957.0 58.0 20.Mai2026 138.0
T AT&T INC Kommunikation 3.200.292,23 9.0 10000.0 9.0 18.Nov.2025 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.200.332,16 9.0 9407.0 284.0 06.Sept.2029 47.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.192.801,31 9.0 10063.0 193.0 06.Nov.2027 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.192.708,14 9.0 10146.0 240.0 21.Apr.2028 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.192.709,60 9.0 9838.0 185.0 15.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.192.106,18 9.0 9949.0 29.0 02.Feb.2026 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.188.848,52 9.0 9657.0 149.0 21.Apr.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.185.927,71 9.0 9921.0 68.0 24.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.184.756,98 9.0 10002.0 6.0 07.Nov.2025 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.183.478,94 9.0 10521.0 248.0 08.Juni2048 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.181.897,14 9.0 10138.0 174.0 26.Aug.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.181.133,47 9.0 9828.0 216.0 15.Jan.2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.180.035,75 9.0 10071.0 54.0 04.Mai2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.178.839,14 9.0 9860.0 147.0 20.Apr.2027 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.173.581,22 9.0 9901.0 64.0 09.Sept.2080 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.171.176,51 9.0 10316.0 139.0 30.März2027 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.170.435,07 9.0 9892.0 58.0 19.Mai2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.170.748,30 9.0 9454.0 276.0 08.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.160.252,37 8.0 10193.0 176.0 30.Nov.2032 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.157.515,37 8.0 10381.0 210.0 13.Jan.2028 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.157.631,22 8.0 10353.0 209.0 13.Jan.2048 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.156.448,31 8.0 9656.0 221.0 15.Jan.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.154.249,57 8.0 9822.0 168.0 07.Juli2027 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.150.439,34 8.0 9992.0 86.0 30.Sept.2026 210.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.145.347,65 8.0 9805.0 103.0 02.Nov.2026 25.0
T AT&T INC Kommunikation 3.144.542,91 8.0 10018.0 17.0 17.Dez.2025 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.144.618,00 8.0 9644.0 272.0 03.Aug.2028 154.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.141.117,65 8.0 10110.0 268.0 18.Sept.2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.139.494,59 8.0 9811.0 87.0 04.Sept.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.121.808,69 8.0 10180.0 126.0 03.März2027 363.0
RELLN RELX FINANCE BV RegS Technologie 3.119.930,77 8.0 9570.0 236.0 10.März2028 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.118.154,23 8.0 10353.0 185.0 13.Sept.2027 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.109.224,01 8.0 9653.0 238.0 26.März2028 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.108.157,21 8.0 9957.0 44.0 29.März2026 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.106.338,38 8.0 10267.0 83.0 20.Aug.2026 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.100.296,96 8.0 10108.0 217.0 26.Jan.2029 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.096.900,22 8.0 9926.0 43.0 22.März2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.092.597,04 8.0 10031.0 24.0 10.Jan.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.091.577,11 8.0 9973.0 12.0 01.Dez.2025 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.086.972,00 8.0 9872.0 131.0 17.Feb.2027 130.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.084.214,89 8.0 10095.0 58.0 19.Mai2026 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.081.090,16 8.0 9808.0 218.0 17.Jan.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.080.429,04 8.0 10065.0 128.0 12.Feb.2027 300.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.071.634,04 8.0 10276.0 58.0 19.Mai2027 763.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.070.239,35 8.0 9968.0 155.0 19.Mai2027 238.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.068.526,80 8.0 10303.0 164.0 27.Juli2027 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.064.823,19 8.0 10014.0 66.0 27.Aug.2026 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.063.074,87 8.0 10426.0 211.0 29.Jan.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.058.045,25 8.0 10386.0 241.0 29.Mai2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.056.224,35 8.0 9743.0 221.0 31.Jan.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.049.469,46 8.0 9802.0 107.0 15.Nov.2026 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.049.094,06 8.0 9514.0 239.0 17.März2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.048.401,76 8.0 9831.0 93.0 25.Sept.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.045.311,32 8.0 9786.0 123.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.044.664,35 8.0 9797.0 102.0 30.Okt.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.044.213,96 8.0 9819.0 87.0 03.Sept.2026 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.038.652,31 8.0 9764.0 122.0 14.Jan.2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.033.880,13 8.0 9913.0 61.0 29.Mai2026 88.0
EDPPL EDP SA MTN RegS Elektro- 3.033.367,42 8.0 10340.0 236.0 26.Juni2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.033.592,33 8.0 10395.0 121.0 23.Jan.2027 600.0
ATIM ASTM SPA MTN RegS Transport 3.030.057,81 8.0 9845.0 109.0 25.Nov.2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.027.957,28 8.0 10258.0 190.0 25.Okt.2027 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.028.025,35 8.0 9991.0 9.0 20.Nov.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.025.862,83 8.0 9726.0 268.0 16.Juli2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.022.917,76 8.0 9439.0 267.0 29.Juni2028 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.021.200,70 8.0 9941.0 231.0 01.Apr.2028 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.010.849,76 8.0 10135.0 115.0 23.Jan.2027 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.010.039,47 8.0 9831.0 146.0 14.Apr.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.007.302,73 8.0 10166.0 186.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.003.944,52 8.0 9384.0 288.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.003.976,32 8.0 9376.0 282.0 31.Aug.2033 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.002.305,04 8.0 9889.0 103.0 05.Nov.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.999.689,77 8.0 9987.0 7.0 12.Nov.2025 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.991.062,85 8.0 10015.0 276.0 01.Sept.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.990.834,27 8.0 9952.0 196.0 30.Nov.2027 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.990.450,73 8.0 9968.0 12.0 01.Dez.2025 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.978.776,98 8.0 9855.0 114.0 13.Dez.2026 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.978.302,24 8.0 10056.0 38.0 05.Apr.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.975.943,79 8.0 9900.0 73.0 13.Juli2026 75.0
DXC DXC TECHNOLOGY CO Technologie 2.975.238,37 8.0 9988.0 24.0 15.Jan.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.974.590,67 8.0 9906.0 48.0 13.Apr.2026 18.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.971.553,03 8.0 9821.0 242.0 24.Apr.2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.967.574,01 8.0 10058.0 259.0 27.Juni2028 285.0
MMM 3M CO MTN Produktionsmittel 2.966.014,68 8.0 9914.0 104.0 09.Nov.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.963.462,54 8.0 10470.0 259.0 11.Juli2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.963.279,54 8.0 9911.0 100.0 27.Okt.2026 138.0
DSFIR DSM BV MTN RegS Basic Industry 2.961.661,20 8.0 9868.0 94.0 28.Sept.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.959.854,12 8.0 10059.0 232.0 04.Apr.2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.957.127,32 8.0 9524.0 221.0 12.Jan.2028 20.0
NEXIIM NEXI SPA RegS Technologie 2.955.218,27 8.0 9942.0 53.0 30.Apr.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.954.500,65 8.0 10010.0 32.0 12.Feb.2026 263.0
MBKPW MBANK SA MTN RegS Bankwesen 2.953.887,73 8.0 10467.0 88.0 11.Sept.2027 838.0
BKTSM BANKINTER SA RegS Bankwesen 2.950.586,01 8.0 9733.0 164.0 23.Dez.2032 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.950.017,43 8.0 9946.0 36.0 26.Feb.2026 85.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.946.443,59 8.0 10025.0 24.0 13.Jan.2026 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.945.077,16 8.0 10003.0 225.0 29.März2028 275.0
KO COCA-COLA CO Consumer Non-Cyclical 2.945.092,40 8.0 9971.0 92.0 22.Sept.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.940.811,97 8.0 10596.0 224.0 25.März2029 525.0
DGFP COFIROUTE SA MTN RegS Transport 2.937.902,00 8.0 9792.0 195.0 13.Okt.2027 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.937.981,90 8.0 9994.0 8.0 17.Nov.2025 150.0
RELLN RELX FINANCE BV RegS Technologie 2.936.657,38 8.0 9956.0 56.0 12.Mai2026 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.918.445,36 8.0 9937.0 231.0 06.Apr.2028 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.918.053,44 8.0 9684.0 259.0 13.Juni2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.917.081,91 8.0 10359.0 181.0 29.Aug.2027 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.917.097,67 8.0 9968.0 31.0 17.Feb.2027 138.0
TALANX TALANX AG RegS Versicherung 2.916.000,87 8.0 9860.0 205.0 05.Dez.2047 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.913.427,48 8.0 10385.0 196.0 22.Nov.2027 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.909.723,38 8.0 9919.0 235.0 22.März2028 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.903.381,13 8.0 9743.0 206.0 01.Dez.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.903.408,62 8.0 9807.0 105.0 08.Nov.2026 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.901.758,87 8.0 9671.0 195.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.901.417,57 8.0 9628.0 257.0 11.Juni2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.898.155,33 8.0 10203.0 243.0 29.Apr.2028 315.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.897.537,30 8.0 10069.0 252.0 15.Juni2028 288.0
EDPPL EDP SA MTN RegS Elektro- 2.896.414,15 8.0 9905.0 143.0 15.Apr.2027 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.895.306,34 8.0 9883.0 238.0 02.Apr.2028 185.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.892.012,80 8.0 9790.0 186.0 05.Sept.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.891.462,25 8.0 10038.0 62.0 03.Juni2026 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.891.607,65 8.0 9930.0 41.0 18.Juni2031 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.884.998,72 8.0 9944.0 99.0 02.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.879.657,78 8.0 9906.0 72.0 08.Juli2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.879.285,79 8.0 9929.0 34.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.877.705,44 8.0 9923.0 35.0 22.Feb.2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.876.539,19 8.0 9899.0 72.0 09.Juli2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.872.711,80 8.0 9812.0 235.0 21.März2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.869.145,64 8.0 9830.0 135.0 27.Feb.2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.868.966,55 8.0 10218.0 219.0 27.Feb.2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.868.107,10 8.0 10202.0 168.0 05.Sept.2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.866.702,02 8.0 10508.0 259.0 23.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.858.708,76 8.0 9753.0 218.0 13.Jan.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.856.740,26 8.0 9950.0 24.0 11.Jan.2026 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.856.050,03 8.0 9950.0 43.0 23.März2026 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.854.153,34 8.0 9799.0 165.0 23.Juni2027 136.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.849.015,63 8.0 9487.0 222.0 14.Jan.2029 13.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.848.742,58 8.0 10081.0 162.0 15.Juni2027 275.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.848.091,00 8.0 9818.0 89.0 09.Sept.2026 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.847.511,72 8.0 10022.0 137.0 15.März2027 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.846.260,99 8.0 9971.0 92.0 22.Sept.2026 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.844.145,89 8.0 9894.0 144.0 08.Apr.2027 163.0
LIN LINDE PLC RegS Basic Industry 2.840.252,87 8.0 9794.0 94.0 30.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.837.501,23 8.0 9728.0 244.0 18.Apr.2028 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.835.540,59 8.0 10002.0 54.0 04.Mai2026 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.833.084,74 8.0 9592.0 205.0 12.Nov.2027 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.833.308,58 8.0 9770.0 109.0 22.Nov.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.829.766,99 8.0 10261.0 179.0 20.Sept.2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.829.248,69 8.0 9553.0 222.0 15.Jan.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.828.738,26 8.0 9672.0 213.0 20.Dez.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.827.923,65 8.0 10010.0 158.0 01.Juni2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.827.429,41 8.0 10229.0 214.0 17.Jan.2028 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.826.356,74 8.0 9730.0 281.0 04.Sept.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.825.006,86 8.0 9546.0 235.0 08.März2028 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.823.459,38 8.0 10306.0 229.0 01.Juni2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.822.182,11 8.0 9711.0 170.0 09.Juli2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.820.745,56 8.0 9675.0 252.0 19.Mai2028 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.819.443,02 8.0 10209.0 116.0 18.März2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.816.846,95 8.0 10775.0 269.0 08.Sept.2029 550.0
SESGFP SES SA MTN RegS Kommunikation 2.815.582,52 8.0 9963.0 43.0 22.März2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.812.921,29 8.0 10248.0 151.0 10.Mai2027 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.811.369,25 8.0 9975.0 24.0 15.Jan.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.804.255,56 8.0 10300.0 134.0 14.März2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.803.086,05 8.0 10600.0 244.0 07.Juni2029 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.799.165,83 8.0 9947.0 33.0 17.Feb.2027 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.790.835,55 7.0 9519.0 234.0 03.März2028 35.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.789.043,17 7.0 10386.0 252.0 13.Juni2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.785.112,98 7.0 9864.0 250.0 18.Mai2028 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.783.759,42 7.0 10086.0 88.0 12.Sept.2027 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.781.971,08 7.0 10095.0 161.0 16.Juni2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.781.263,55 7.0 9706.0 248.0 29.Apr.2028 113.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.780.924,58 7.0 10770.0 12.0 nan 192.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.777.838,07 7.0 9891.0 54.0 05.Mai2031 67.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.777.556,04 7.0 10020.0 150.0 07.Juli2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.775.658,86 7.0 9571.0 196.0 08.Okt.2027 10.0
PFE PFIZER INC Consumer Non-Cyclical 2.772.591,82 7.0 9840.0 136.0 06.März2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.768.951,44 7.0 9535.0 271.0 16.Juli2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.768.953,09 7.0 9706.0 163.0 14.Sept.2032 104.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.767.902,74 7.0 10228.0 141.0 02.Apr.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.763.054,45 7.0 10104.0 152.0 24.Mai2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.754.896,00 7.0 10479.0 256.0 17.Juli2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.753.316,80 7.0 9822.0 186.0 06.Sept.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.747.227,77 7.0 10003.0 10.0 20.Feb.2026 263.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.746.066,28 7.0 9807.0 98.0 14.Okt.2026 25.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.744.064,08 7.0 10140.0 167.0 21.Sept.2027 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.744.127,23 7.0 9767.0 139.0 17.März2027 57.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.743.012,70 7.0 10019.0 51.0 22.Apr.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.742.697,58 7.0 9761.0 123.0 15.Jan.2027 45.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.734.457,76 7.0 9882.0 156.0 01.Juni2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.733.342,20 7.0 9984.0 26.0 19.Jan.2026 188.0
AVLN AVIVA PLC MTN RegS Versicherung 2.728.859,93 7.0 10004.0 13.0 04.Dez.2045 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.719.350,17 7.0 10433.0 279.0 27.Sept.2048 475.0
ARRFP APRR SA MTN RegS Transport 2.717.122,61 7.0 9977.0 23.0 09.Jan.2026 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.714.105,91 7.0 9865.0 191.0 08.Okt.2027 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.711.550,04 7.0 9910.0 101.0 30.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.709.170,01 7.0 9665.0 157.0 20.Mai2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.706.806,37 7.0 9759.0 232.0 08.März2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.705.785,13 7.0 10013.0 179.0 04.Okt.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.705.207,05 7.0 10154.0 180.0 23.Aug.2032 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.705.158,43 7.0 9910.0 233.0 01.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.696.558,94 7.0 9942.0 59.0 22.Mai2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 2.696.116,54 7.0 9881.0 105.0 12.Nov.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.691.287,16 7.0 9590.0 270.0 18.Juli2028 88.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.689.952,01 7.0 9863.0 90.0 12.Sept.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.681.854,01 7.0 9575.0 291.0 05.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.679.613,66 7.0 9809.0 222.0 31.Jan.2028 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.676.255,25 7.0 9683.0 246.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.674.868,60 7.0 9860.0 163.0 14.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 2.673.119,77 7.0 9883.0 72.0 09.Juli2026 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.672.314,50 7.0 10720.0 211.0 27.Jan.2028 575.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.671.973,69 7.0 9980.0 41.0 16.März2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.671.413,56 7.0 9817.0 129.0 08.Feb.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.665.899,80 7.0 9772.0 229.0 02.März2029 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.665.317,05 7.0 10040.0 24.0 13.Apr.2026 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.662.900,48 7.0 9919.0 129.0 23.Feb.2027 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.660.784,53 7.0 9801.0 88.0 07.Dez.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.659.992,72 7.0 9852.0 69.0 29.Juni2026 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.660.086,56 7.0 10104.0 66.0 19.Juni2026 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.656.781,30 7.0 10214.0 230.0 17.März2028 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.656.656,36 7.0 10219.0 137.0 17.Apr.2027 397.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.654.250,72 7.0 9559.0 288.0 24.Sept.2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.653.931,79 7.0 9754.0 208.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.653.068,22 7.0 10111.0 106.0 22.Nov.2026 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.650.084,60 7.0 10541.0 188.0 01.Nov.2027 523.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.650.137,11 7.0 9741.0 242.0 18.Apr.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.648.886,72 7.0 9724.0 224.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.647.845,17 7.0 9743.0 243.0 15.Apr.2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.647.889,87 7.0 9807.0 95.0 14.Okt.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.641.371,20 7.0 9688.0 226.0 08.Feb.2029 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.635.629,87 7.0 9732.0 164.0 15.Juni2027 88.0
BPCEGP BPCE SA RegS Bankwesen 2.626.506,02 7.0 9727.0 123.0 14.Jan.2027 1.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.625.694,86 7.0 10310.0 130.0 22.Mai2027 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.621.148,21 7.0 9981.0 48.0 17.Apr.2026 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.619.219,36 7.0 9354.0 286.0 06.Sept.2028 5.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.618.379,87 7.0 10111.0 39.0 08.Juni2026 438.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.611.986,00 7.0 9917.0 110.0 07.Dez.2026 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.611.312,85 7.0 9965.0 37.0 02.März2026 125.0
SOLBBB SOLVAY SA RegS Basic Industry 2.610.774,78 7.0 10234.0 221.0 03.Apr.2028 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.608.993,73 7.0 9826.0 182.0 31.Aug.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.605.485,49 7.0 10202.0 140.0 30.März2027 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.599.879,40 7.0 10217.0 196.0 04.Dez.2027 331.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.600.000,00 7.0 10000.0 1.0 12.Okt.2025 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.589.996,62 7.0 10122.0 81.0 13.Sept.2026 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.588.795,28 7.0 9993.0 28.0 17.Jan.2027 213.0
ASML ASML HOLDING NV RegS Technologie 2.588.446,04 7.0 9892.0 155.0 28.Mai2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.588.225,35 7.0 10082.0 79.0 02.Aug.2026 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.586.968,96 7.0 9875.0 137.0 13.März2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.585.870,36 7.0 9930.0 35.0 01.März2027 25.0
LIN LINDE INC Basic Industry 2.584.379,52 7.0 9992.0 12.0 01.Dez.2025 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.577.046,90 7.0 9895.0 53.0 10.Mai2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.575.543,88 7.0 9826.0 247.0 03.Mai2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.572.873,82 7.0 9851.0 163.0 21.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 2.570.299,93 7.0 9829.0 258.0 28.Juni2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.566.650,14 7.0 10655.0 253.0 21.Sept.2033 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.561.118,84 7.0 9662.0 192.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.560.575,09 7.0 9658.0 185.0 01.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.557.119,13 7.0 9967.0 61.0 02.Juni2026 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.550.406,19 7.0 9851.0 204.0 06.Dez.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.544.335,36 7.0 9932.0 59.0 22.Mai2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.544.599,00 7.0 10432.0 246.0 20.Mai2028 416.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.542.646,43 7.0 10381.0 233.0 05.Apr.2028 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.540.999,24 7.0 9824.0 198.0 08.Nov.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.536.620,21 7.0 9871.0 130.0 12.Feb.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.533.601,06 7.0 9721.0 167.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.533.177,51 7.0 9718.0 157.0 20.Mai2027 60.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.526.585,09 7.0 10209.0 179.0 30.Nov.2027 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.521.047,20 7.0 9883.0 97.0 08.Okt.2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.515.414,19 7.0 9970.0 49.0 22.Apr.2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.514.450,38 7.0 9975.0 49.0 15.Apr.2026 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.513.063,93 7.0 9691.0 204.0 18.Nov.2027 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.513.089,56 7.0 9794.0 114.0 27.Jan.2028 85.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.511.750,13 7.0 10260.0 145.0 18.Apr.2027 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.510.505,86 7.0 9965.0 52.0 27.Apr.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.503.254,95 7.0 9730.0 218.0 10.Jan.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.502.302,13 7.0 9935.0 157.0 26.Mai2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 2.502.078,49 7.0 10198.0 61.0 29.Mai2026 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.500.875,82 7.0 9904.0 134.0 08.März2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.500.536,81 7.0 10008.0 28.0 27.Jan.2026 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.500.110,81 7.0 9741.0 238.0 26.März2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.497.801,30 7.0 10233.0 137.0 16.Mai2027 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.493.260,99 7.0 10156.0 86.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.490.665,38 7.0 9551.0 222.0 17.Jan.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.488.211,86 7.0 10397.0 189.0 09.Nov.2028 450.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.485.084,43 7.0 9536.0 207.0 23.Nov.2027 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.480.419,12 7.0 10199.0 235.0 17.Mai2028 325.0
LIN LINDE PLC RegS Basic Industry 2.479.905,28 7.0 10132.0 217.0 14.Feb.2028 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.480.007,19 7.0 9894.0 68.0 02.Juli2027 90.0
COVFP COVIVIO SA RegS REITS 2.479.084,76 7.0 9868.0 162.0 21.Juni2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.478.373,33 7.0 10725.0 251.0 15.Sept.2033 575.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.476.140,14 7.0 9898.0 49.0 14.Apr.2026 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.474.855,80 7.0 9984.0 27.0 26.Jan.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.474.235,96 7.0 10686.0 173.0 06.Dez.2032 650.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.472.098,13 7.0 9883.0 58.0 17.Mai2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.468.558,77 7.0 9640.0 254.0 22.Mai2028 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.468.266,21 7.0 9790.0 236.0 28.März2028 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.462.495,85 7.0 10326.0 181.0 21.Dez.2082 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.461.793,19 7.0 9792.0 122.0 21.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.461.470,55 7.0 10032.0 203.0 08.Dez.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.457.455,01 7.0 9782.0 122.0 12.Jan.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.453.206,18 7.0 9808.0 191.0 30.Sept.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.452.505,40 7.0 9726.0 220.0 18.Jan.2028 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.449.858,94 7.0 10335.0 204.0 18.Jan.2028 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.449.281,91 7.0 9770.0 115.0 15.Dez.2026 32.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.446.610,35 7.0 9744.0 261.0 27.Juni2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.445.879,58 7.0 9941.0 33.0 15.Mai2031 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.445.376,07 7.0 10339.0 208.0 31.Jan.2028 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.444.744,57 7.0 9400.0 286.0 08.Sept.2028 25.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.443.028,49 7.0 10141.0 82.0 14.Sept.2026 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.443.166,86 7.0 9713.0 240.0 05.Apr.2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.442.134,37 7.0 10432.0 241.0 05.Mai2028 413.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.441.163,56 7.0 10402.0 188.0 29.Okt.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.439.792,41 7.0 9382.0 287.0 14.Sept.2028 25.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.439.829,12 7.0 10029.0 144.0 08.Juni2027 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.437.980,95 7.0 9557.0 189.0 15.Sept.2027 45.0
DECFP JCDECAUX SE RegS Kommunikation 2.431.278,32 7.0 10004.0 233.0 24.Apr.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.429.724,39 7.0 10298.0 136.0 21.März2028 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.425.119,61 7.0 10012.0 62.0 04.Juni2026 250.0
EDENFP EDENRED RegS Technologie 2.423.365,25 7.0 9982.0 38.0 06.März2026 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.421.711,25 7.0 9977.0 141.0 04.Mai2027 250.0
PPG PPG INDUSTRIES INC Basic Industry 2.418.547,81 6.0 9994.0 5.0 03.Nov.2025 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.415.860,38 6.0 9825.0 166.0 30.Juni2027 120.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.415.560,12 6.0 10530.0 157.0 14.Juni2028 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.413.236,58 6.0 9969.0 43.0 22.März2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.408.901,37 6.0 10000.0 1.0 21.Okt.2025 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.404.538,19 6.0 10226.0 118.0 04.Apr.2027 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.403.883,84 6.0 9659.0 210.0 05.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.404.189,65 6.0 9953.0 43.0 23.März2026 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.399.700,37 6.0 9900.0 138.0 25.März2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.397.715,20 6.0 9941.0 50.0 21.Apr.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.393.960,66 6.0 9888.0 144.0 06.Apr.2027 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.393.546,34 6.0 10011.0 7.0 11.Nov.2025 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.393.576,09 6.0 10008.0 12.0 29.Nov.2025 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.387.301,51 6.0 10265.0 114.0 25.Jan.2027 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.386.266,57 6.0 11295.0 264.0 14.Sept.2029 750.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.380.021,02 6.0 10238.0 166.0 05.Juli2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.378.173,84 6.0 9812.0 228.0 22.Feb.2028 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.376.019,20 6.0 9845.0 160.0 05.Juni2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.374.133,82 6.0 10216.0 169.0 12.Juli2028 400.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.368.272,21 6.0 9464.0 260.0 09.Sept.2033 88.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.367.717,90 6.0 10060.0 205.0 10.Dez.2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.367.277,98 6.0 9808.0 124.0 20.Jan.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.366.498,26 6.0 10126.0 77.0 29.Aug.2026 388.0
SYENS SYENSQO NV RegS Basic Industry 2.364.177,24 6.0 10039.0 190.0 02.Dez.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.361.924,65 6.0 9443.0 261.0 04.Juni2028 13.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.360.803,90 6.0 10334.0 242.0 30.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.360.045,25 6.0 10041.0 194.0 15.Dez.2027 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.357.616,28 6.0 9786.0 155.0 13.Mai2027 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.356.644,67 6.0 9421.0 283.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.354.491,21 6.0 9771.0 153.0 07.Mai2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.351.229,73 6.0 9946.0 47.0 08.Apr.2026 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.348.054,05 6.0 10528.0 100.0 22.Nov.2027 725.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.345.466,92 6.0 10068.0 183.0 20.Sept.2027 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.344.361,70 6.0 9543.0 228.0 06.Feb.2028 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.327.493,25 6.0 9687.0 170.0 05.Juli2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.326.315,15 6.0 10253.0 193.0 28.Nov.2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.324.551,14 6.0 10651.0 139.0 06.Apr.2027 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.321.494,52 6.0 10182.0 95.0 31.Dez.2079 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.320.553,38 6.0 10063.0 168.0 08.Sept.2027 250.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.318.812,36 6.0 9954.0 24.0 13.Jan.2026 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.315.967,89 6.0 9616.0 206.0 19.Nov.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.314.841,42 6.0 9805.0 103.0 17.Nov.2027 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.312.933,36 6.0 9800.0 155.0 14.Mai2027 100.0
COVFP COVIVIO SA RegS REITS 2.312.068,47 6.0 9975.0 57.0 20.Mai2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.311.116,16 6.0 9600.0 200.0 28.Okt.2027 30.0
ERGIM ERG SPA MTN RegS Elektro- 2.311.144,95 6.0 9625.0 188.0 11.Sept.2027 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.311.093,83 6.0 10196.0 174.0 02.Aug.2027 362.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.308.550,88 6.0 9739.0 210.0 13.Dez.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.304.852,46 6.0 9966.0 68.0 25.Juni2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.301.493,26 6.0 10060.0 51.0 24.Apr.2026 350.0
RVTY REVVITY INC Consumer Non-Cyclical 2.301.365,23 6.0 9960.0 73.0 19.Juli2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.300.360,35 6.0 9895.0 135.0 09.März2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.299.993,84 6.0 10465.0 184.0 26.Okt.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.297.916,38 6.0 9980.0 13.0 03.Dez.2025 63.0
EUROGR EUROGRID GMBH RegS Elektro- 2.295.620,59 6.0 10128.0 184.0 18.Okt.2027 308.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.294.140,15 6.0 10766.0 196.0 01.März2033 675.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.291.189,92 6.0 10045.0 277.0 10.Sept.2028 263.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.289.061,67 6.0 10413.0 226.0 10.Apr.2028 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.288.399,91 6.0 10307.0 169.0 30.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.286.609,57 6.0 9527.0 211.0 02.Dez.2027 1.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.281.912,84 6.0 10128.0 88.0 05.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.280.710,74 6.0 9767.0 201.0 15.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.280.268,35 6.0 9846.0 143.0 02.Apr.2027 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.279.081,27 6.0 9826.0 121.0 19.Jan.2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.272.859,58 6.0 10298.0 260.0 14.Sept.2028 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.272.085,06 6.0 10056.0 94.0 06.Nov.2026 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.271.246,77 6.0 9800.0 123.0 18.Jan.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.269.728,61 6.0 9452.0 255.0 17.Mai2028 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.268.569,05 6.0 10134.0 232.0 23.März2028 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.260.017,82 6.0 9782.0 128.0 03.Feb.2027 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.259.161,88 6.0 10450.0 180.0 06.Sept.2028 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.257.645,12 6.0 10064.0 210.0 31.Dez.2079 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.257.646,89 6.0 9905.0 231.0 10.März2028 213.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.253.754,75 6.0 9961.0 66.0 22.Juni2026 175.0
LXSGR LANXESS AG RegS Basic Industry 2.243.391,31 6.0 9546.0 188.0 08.Sept.2027 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.242.603,76 6.0 10080.0 66.0 18.Juni2026 343.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.240.295,39 6.0 10053.0 247.0 05.Mai2029 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.230.919,49 6.0 10487.0 98.0 15.Nov.2027 725.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.230.328,51 6.0 9638.0 242.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.229.977,46 6.0 9685.0 157.0 19.Mai2027 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.223.013,38 6.0 10080.0 180.0 13.Sept.2027 263.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.222.806,90 6.0 10333.0 206.0 15.März2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.220.657,70 6.0 10424.0 197.0 29.Nov.2027 463.0
TALANX TALANX AG RegS Versicherung 2.218.175,96 6.0 10024.0 76.0 23.Juli2026 250.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.212.753,75 6.0 10345.0 163.0 18.Okt.2027 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.212.326,31 6.0 9614.0 186.0 03.Sept.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.210.339,09 6.0 9968.0 47.0 07.Apr.2026 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.209.371,69 6.0 10283.0 102.0 23.Nov.2027 550.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.207.753,31 6.0 10215.0 121.0 18.Jan.2027 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.206.793,85 6.0 9955.0 30.0 12.Feb.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.205.494,19 6.0 9557.0 253.0 13.Mai2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.203.519,86 6.0 10204.0 91.0 13.Sept.2027 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.203.523,58 6.0 9955.0 30.0 03.Feb.2026 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.202.617,49 6.0 10229.0 134.0 08.März2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.201.861,35 6.0 10090.0 53.0 01.Juni2026 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.199.746,12 6.0 9940.0 57.0 14.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.196.484,33 6.0 9541.0 206.0 16.Nov.2028 10.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.194.100,90 6.0 9930.0 56.0 13.Mai2026 100.0
MAPSM MAPFRE SA RegS Versicherung 2.193.676,22 6.0 10206.0 140.0 31.März2047 438.0
EDENFP EDENRED RegS Technologie 2.193.076,66 6.0 10137.0 103.0 13.Dez.2026 363.0
ARRFP APRR SA MTN RegS Transport 2.193.137,89 6.0 9872.0 120.0 06.Jan.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.187.957,09 6.0 9945.0 25.0 16.Jan.2026 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.187.451,36 6.0 9912.0 65.0 15.Juni2026 90.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.187.766,97 6.0 9922.0 39.0 09.März2026 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.186.803,98 6.0 9988.0 267.0 21.Juli2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.186.513,16 6.0 10224.0 216.0 04.Apr.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.184.999,18 6.0 10023.0 90.0 14.Sept.2026 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.185.166,17 6.0 9492.0 273.0 24.Juli2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.183.490,58 6.0 10477.0 181.0 29.Dez.2032 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.182.210,58 6.0 9852.0 131.0 14.Feb.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.181.755,51 6.0 10295.0 125.0 05.Feb.2027 500.0
PLD PROLOGIS LP REITS 2.179.518,65 6.0 10025.0 37.0 02.Juni2026 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.177.922,46 6.0 10555.0 217.0 21.Feb.2029 513.0
AYVFP AYVENS SA MTN RegS Financial Other 2.177.540,44 6.0 10255.0 166.0 05.Juli2027 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.177.220,73 6.0 10094.0 38.0 05.Apr.2026 513.0
SAPGR SAP SE RegS Technologie 2.175.265,92 6.0 9882.0 58.0 18.Mai2026 13.0
ICADFP ICADE RegS REITS 2.173.684,76 6.0 9778.0 228.0 28.Feb.2028 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.173.103,28 6.0 10931.0 205.0 26.Jan.2029 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.171.960,57 6.0 10066.0 165.0 30.Aug.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.170.483,47 6.0 10222.0 236.0 12.Juni2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.168.397,72 6.0 9843.0 285.0 21.Sept.2028 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.166.678,04 6.0 9973.0 35.0 24.Feb.2026 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.163.221,89 6.0 10287.0 136.0 16.März2027 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.160.974,76 6.0 9900.0 62.0 02.Juni2026 95.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.159.983,33 6.0 9795.0 105.0 09.Nov.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.158.944,74 6.0 10755.0 175.0 20.Dez.2032 738.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.157.713,22 6.0 10314.0 103.0 29.Nov.2027 538.0
ARRFP APRR SA MTN RegS Transport 2.157.542,42 6.0 9381.0 265.0 19.Juni2028 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.156.579,38 6.0 9774.0 123.0 14.Jan.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.156.403,88 6.0 9581.0 188.0 10.Sept.2027 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.155.748,37 6.0 9932.0 138.0 02.Apr.2027 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.154.445,63 6.0 10254.0 214.0 15.Feb.2028 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.151.731,41 6.0 9724.0 232.0 28.Feb.2028 90.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.149.401,86 6.0 9965.0 118.0 01.Feb.2027 213.0
DSVDC DSV A/S MTN RegS Transport 2.148.984,43 6.0 9744.0 135.0 26.Feb.2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.148.246,63 6.0 10214.0 212.0 13.Jan.2028 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.146.665,72 6.0 9731.0 145.0 07.Apr.2027 50.0
WPC WPC EUROBOND BV REITS 2.142.814,86 6.0 9672.0 243.0 15.Apr.2028 135.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.141.977,93 6.0 9930.0 173.0 19.Aug.2027 200.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.139.880,10 6.0 10561.0 235.0 13.Juli2028 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.136.995,66 6.0 9933.0 95.0 03.Okt.2027 163.0
PPG PPG INDUSTRIES INC Basic Industry 2.135.994,84 6.0 9851.0 138.0 13.März2027 140.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.134.538,08 6.0 9831.0 234.0 29.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.123.785,01 6.0 9990.0 33.0 19.Feb.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.122.625,74 6.0 9824.0 143.0 29.März2027 88.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.121.718,19 6.0 10086.0 271.0 29.Sept.2028 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.120.240,26 6.0 9944.0 104.0 09.Nov.2026 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.117.974,07 6.0 9982.0 142.0 11.Mai2027 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.118.131,58 6.0 9585.0 227.0 09.Feb.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.116.803,53 6.0 10559.0 275.0 28.Sept.2029 475.0
INTNED ING GROEP NV RegS Bankwesen 2.116.884,91 6.0 9988.0 7.0 13.Nov.2030 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.116.404,29 6.0 10329.0 64.0 16.Juni2027 750.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.115.589,00 6.0 9985.0 10.0 24.Nov.2030 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.113.262,86 6.0 9572.0 221.0 13.Jan.2028 44.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.111.121,02 6.0 9906.0 66.0 18.Juni2026 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.111.146,75 6.0 9981.0 39.0 11.März2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.109.016,31 6.0 10433.0 259.0 10.Juli2028 413.0
AARB AAREAL BANK AG RegS Bankwesen 2.107.228,92 6.0 9541.0 246.0 18.Apr.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.103.504,86 6.0 10360.0 246.0 22.Mai2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.101.555,85 6.0 9905.0 129.0 09.Feb.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.100.681,58 6.0 9950.0 64.0 10.Juni2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.100.444,83 6.0 9947.0 50.0 20.Apr.2026 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.097.893,74 6.0 9960.0 22.0 03.Jan.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.096.821,60 6.0 9910.0 251.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.096.915,32 6.0 9895.0 244.0 15.Mai2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.093.031,61 6.0 9716.0 164.0 16.Juni2027 55.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.091.005,02 6.0 9975.0 193.0 21.Okt.2027 228.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.088.653,48 6.0 9863.0 124.0 21.Jan.2027 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.086.913,03 6.0 9854.0 123.0 18.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.086.708,44 6.0 9856.0 108.0 24.Nov.2026 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.086.069,87 6.0 9469.0 263.0 16.Juni2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.084.127,27 6.0 9811.0 218.0 14.Jan.2028 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.084.180,74 6.0 9925.0 35.0 23.Feb.2026 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.082.192,93 6.0 9854.0 162.0 12.Juni2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.081.159,16 6.0 9608.0 200.0 02.Nov.2028 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.079.932,35 6.0 10034.0 243.0 06.Mai2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.079.435,04 6.0 9833.0 106.0 15.Nov.2026 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.079.194,75 6.0 10130.0 183.0 28.Nov.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.077.770,94 6.0 9831.0 135.0 27.Feb.2027 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.075.176,59 6.0 10191.0 126.0 05.Mai2027 408.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.074.849,98 6.0 10318.0 90.0 13.Sept.2026 600.0
LIN LINDE PLC RegS Basic Industry 2.074.885,78 6.0 9826.0 143.0 31.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.074.483,71 6.0 9817.0 128.0 03.Feb.2027 88.0
HTOGA OTE PLC MTN RegS Kommunikation 2.073.752,37 6.0 9869.0 93.0 24.Sept.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.071.637,82 6.0 9812.0 150.0 28.Apr.2027 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.071.886,88 6.0 9947.0 109.0 15.Dez.2026 190.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.070.864,52 6.0 10110.0 113.0 16.Jan.2027 325.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.070.932,65 6.0 9995.0 11.0 31.Dez.2079 403.0
ICADFP ICADE RegS REITS 2.070.128,47 6.0 9844.0 185.0 13.Sept.2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.069.455,18 6.0 10103.0 56.0 15.Juni2026 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.069.271,83 6.0 9747.0 202.0 15.Nov.2027 116.0
PEP PEPSICO INC Consumer Non-Cyclical 2.065.606,77 6.0 9792.0 140.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.062.382,47 6.0 9779.0 139.0 16.Juni2047 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.057.609,54 6.0 10728.0 242.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.052.801,45 6.0 9746.0 161.0 16.Juni2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.040.834,92 5.0 9638.0 179.0 15.Nov.2032 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.038.627,31 5.0 9911.0 62.0 30.Mai2026 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.038.648,71 5.0 9824.0 89.0 11.Sept.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.036.995,65 5.0 9911.0 56.0 11.Aug.2031 138.0
SESGFP SES SA MTN RegS Kommunikation 2.035.413,17 5.0 9609.0 200.0 04.Nov.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.031.142,65 5.0 9898.0 90.0 12.Sept.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.025.604,43 5.0 9812.0 250.0 26.Mai2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.024.692,44 5.0 10423.0 214.0 25.Apr.2033 488.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.018.239,77 5.0 9840.0 191.0 04.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.017.887,86 5.0 9797.0 145.0 08.Apr.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.017.109,61 5.0 9796.0 148.0 17.Apr.2027 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.014.482,73 5.0 9825.0 87.0 04.Sept.2026 13.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.012.471,49 5.0 9970.0 50.0 20.Apr.2026 188.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.012.584,52 5.0 9972.0 247.0 31.Mai2028 238.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.010.967,73 5.0 10226.0 202.0 14.Dez.2047 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.010.825,96 5.0 9913.0 134.0 02.März2032 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.009.713,30 5.0 9904.0 110.0 04.Dez.2026 166.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.009.338,23 5.0 9967.0 54.0 04.Mai2026 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.009.362,87 5.0 10528.0 181.0 14.Sept.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.009.000,15 5.0 9913.0 108.0 30.Nov.2026 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.008.146,60 5.0 9964.0 151.0 07.Juni2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.006.734,85 5.0 9533.0 251.0 05.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.006.391,55 5.0 10019.0 95.0 01.Okt.2026 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.006.008,40 5.0 9526.0 260.0 09.Juni2029 75.0
WPC WPC EUROBOND BV REITS 2.005.596,56 5.0 9920.0 142.0 15.Apr.2027 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.002.557,19 5.0 10108.0 187.0 23.Okt.2027 300.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.000.856,40 5.0 9502.0 261.0 14.Juni2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.998.799,33 5.0 9895.0 251.0 25.Mai2028 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.996.901,47 5.0 9680.0 245.0 22.Apr.2028 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.994.914,85 5.0 9968.0 16.0 13.Dez.2025 8.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.994.983,22 5.0 9480.0 262.0 16.Juni2028 60.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.993.222,52 5.0 9935.0 38.0 06.März2026 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.991.894,21 5.0 10003.0 236.0 30.Juni2083 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.990.573,52 5.0 9831.0 214.0 10.Jan.2028 159.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.989.647,81 5.0 9454.0 267.0 07.Juli2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.989.633,82 5.0 9940.0 92.0 27.Sept.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.988.588,81 5.0 9686.0 175.0 27.Juli2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.988.457,50 5.0 10009.0 8.0 17.Nov.2025 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.987.788,11 5.0 9842.0 132.0 22.Feb.2027 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.986.554,36 5.0 9459.0 232.0 18.Feb.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.985.581,50 5.0 10522.0 115.0 20.Jan.2028 688.0
ATIM ASTM SPA MTN RegS Transport 1.980.482,36 5.0 9791.0 223.0 08.Feb.2028 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.980.169,55 5.0 9898.0 49.0 15.Apr.2026 5.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.979.939,91 5.0 9604.0 223.0 26.Jan.2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 1.978.246,66 5.0 9995.0 8.0 15.Nov.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.977.623,62 5.0 9875.0 65.0 16.Juni2027 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.976.244,19 5.0 10568.0 205.0 11.Jan.2029 538.0
LXSGR LANXESS AG RegS Basic Industry 1.976.602,64 5.0 9783.0 234.0 22.März2028 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.975.512,50 5.0 10218.0 71.0 29.Juni2027 594.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.973.245,45 5.0 9795.0 103.0 03.Nov.2031 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.972.525,12 5.0 9816.0 107.0 14.Nov.2026 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.972.087,46 5.0 10186.0 136.0 12.Apr.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.971.103,06 5.0 9856.0 64.0 09.Juni2026 0.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.970.019,51 5.0 9801.0 99.0 21.Okt.2027 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.969.327,87 5.0 9397.0 284.0 01.Sept.2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.966.192,49 5.0 10174.0 235.0 04.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.965.802,92 5.0 10202.0 227.0 07.Juni2033 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.964.919,51 5.0 9979.0 43.0 27.März2026 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.964.407,99 5.0 9820.0 94.0 28.Sept.2026 38.0
COTY COTY INC RegS Consumer Non-Cyclical 1.963.471,04 5.0 10283.0 105.0 15.Sept.2028 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.962.363,95 5.0 10685.0 245.0 01.Juni2033 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.960.710,24 5.0 9716.0 238.0 03.Apr.2028 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.956.262,96 5.0 9720.0 128.0 05.Feb.2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.955.038,97 5.0 10536.0 184.0 26.Sept.2028 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.954.647,08 5.0 9948.0 42.0 31.März2027 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.948.743,50 5.0 9911.0 149.0 27.Apr.2027 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.947.089,95 5.0 9850.0 204.0 22.Nov.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.945.749,82 5.0 9899.0 145.0 21.Apr.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.945.906,23 5.0 10032.0 258.0 07.Juli2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.944.191,97 5.0 10110.0 251.0 01.Juni2033 325.0
ICPLN ICG PLC RegS Financial Other 1.943.630,17 5.0 9860.0 130.0 17.Feb.2027 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.941.439,80 5.0 10016.0 18.0 22.Dez.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.941.163,45 5.0 9847.0 231.0 07.März2028 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.939.759,52 5.0 9857.0 237.0 11.Apr.2028 175.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.936.697,90 5.0 10087.0 191.0 15.Dez.2027 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.934.713,86 5.0 10398.0 132.0 08.März2028 574.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.931.543,25 5.0 10133.0 184.0 07.Sept.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.929.292,94 5.0 9811.0 241.0 10.Apr.2028 160.0
ANNGR VONOVIA SE RegS Financial Other 1.928.840,71 5.0 9642.0 195.0 07.Okt.2027 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.928.906,40 5.0 10040.0 205.0 03.Dez.2028 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.926.721,72 5.0 9871.0 92.0 21.Sept.2026 135.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.925.967,80 5.0 9619.0 283.0 11.Sept.2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.924.774,78 5.0 10005.0 147.0 17.Apr.2027 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.923.930,83 5.0 9616.0 189.0 15.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.922.349,12 5.0 9611.0 195.0 07.Okt.2027 38.0
COTY COTY INC RegS Consumer Non-Cyclical 1.917.187,60 5.0 10173.0 104.0 15.Mai2027 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.915.187,46 5.0 10774.0 167.0 25.Juli2028 738.0
LRFP LEGRAND SA RegS Produktionsmittel 1.910.513,42 5.0 9533.0 265.0 24.Juni2028 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.910.195,75 5.0 9963.0 146.0 15.Mai2027 213.0
NIDEC NIDEC CORPORATION RegS Technologie 1.908.896,68 5.0 9787.0 44.0 30.März2026 5.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.906.595,68 5.0 10313.0 134.0 14.März2028 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.906.886,53 5.0 9941.0 163.0 18.Juni2032 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.903.778,16 5.0 9854.0 73.0 15.Juli2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.903.797,86 5.0 9952.0 38.0 11.März2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.899.277,57 5.0 9949.0 37.0 28.Feb.2026 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.898.666,31 5.0 10276.0 215.0 25.Jan.2028 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.898.729,47 5.0 9939.0 56.0 10.Mai2026 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.897.473,82 5.0 9480.0 235.0 03.März2028 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.896.425,23 5.0 9889.0 142.0 07.Apr.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.890.487,61 5.0 9837.0 122.0 15.Jan.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.889.798,55 5.0 9882.0 152.0 13.Mai2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.888.605,66 5.0 10343.0 249.0 18.Juni2029 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.885.966,63 5.0 9839.0 240.0 18.Apr.2028 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.884.988,05 5.0 9666.0 196.0 14.Okt.2027 88.0
MS MORGAN STANLEY Bankwesen 1.880.488,27 5.0 9354.0 297.0 26.Okt.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.878.977,41 5.0 9633.0 174.0 19.Juli2027 13.0
GFCFP GECINA SA MTN RegS REITS 1.876.551,56 5.0 9836.0 166.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.876.572,14 5.0 9840.0 170.0 12.Juli2027 138.0
WMT WALMART INC Zyklische Konsumgüter 1.876.208,56 5.0 10008.0 24.0 08.Apr.2026 255.0
ARRFP APRR SA MTN RegS Transport 1.872.820,97 5.0 9764.0 219.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.871.216,77 5.0 9833.0 184.0 09.Sept.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.869.825,09 5.0 9972.0 13.0 03.Dez.2025 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.868.684,01 5.0 9927.0 201.0 13.Nov.2027 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.868.823,78 5.0 9833.0 91.0 16.Sept.2026 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.866.871,63 5.0 9820.0 79.0 08.Sept.2027 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.863.673,16 5.0 10053.0 84.0 21.Sept.2026 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.860.977,84 5.0 10123.0 124.0 26.Feb.2027 338.0
MCO MOODYS CORPORATION Technologie 1.856.424,25 5.0 9928.0 132.0 09.März2027 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.856.543,42 5.0 10208.0 138.0 27.März2028 450.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.855.366,95 5.0 9738.0 166.0 24.Juni2027 88.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.855.425,76 5.0 11034.0 247.0 27.Juni2029 688.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.851.534,19 5.0 10152.0 69.0 30.Juni2026 450.0
SCOR SCOR SE RegS Versicherung 1.845.308,10 5.0 10110.0 249.0 27.Mai2048 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.844.914,20 5.0 9899.0 154.0 27.Mai2027 188.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.843.187,94 5.0 10199.0 271.0 04.Sept.2028 350.0
GLW CORNING INC Technologie 1.842.262,87 5.0 10070.0 49.0 15.Mai2026 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.841.871,03 5.0 10627.0 238.0 29.Mai2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.836.642,53 5.0 10060.0 57.0 15.Mai2026 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.836.439,85 5.0 10185.0 180.0 29.Nov.2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.835.706,54 5.0 9900.0 74.0 15.Juli2026 88.0
COR CENCORA INC Consumer Non-Cyclical 1.835.128,97 5.0 10079.0 245.0 22.Mai2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.831.215,49 5.0 9850.0 163.0 14.Juni2027 141.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.830.770,02 5.0 10081.0 146.0 30.Juni2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.825.175,55 5.0 10417.0 214.0 07.Feb.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.824.596,32 5.0 9603.0 186.0 01.Sept.2027 5.0
AON AON PLC Versicherung 1.823.600,23 5.0 10008.0 36.0 14.Mai2026 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.823.051,30 5.0 9592.0 176.0 27.Juli2027 13.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.820.287,01 5.0 10332.0 157.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.817.111,21 5.0 9518.0 236.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.816.313,28 5.0 9537.0 208.0 26.Nov.2027 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.814.500,72 5.0 10261.0 160.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.811.050,45 5.0 10601.0 180.0 15.Sept.2028 600.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.808.255,96 5.0 9503.0 242.0 30.März2028 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.798.930,21 5.0 9941.0 52.0 27.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.798.536,40 5.0 9873.0 229.0 28.Feb.2028 188.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.796.455,26 5.0 9453.0 292.0 06.Okt.2028 80.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.795.475,42 5.0 10155.0 142.0 30.Juni2027 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.790.452,96 5.0 10098.0 233.0 15.Mai2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.787.886,30 5.0 10210.0 120.0 18.Jan.2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.786.269,39 5.0 10321.0 96.0 16.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.785.983,37 5.0 9398.0 292.0 03.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.785.011,51 5.0 10441.0 182.0 06.Sept.2032 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.550,80 5.0 10169.0 175.0 09.Nov.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.778.471,33 5.0 9865.0 62.0 31.Dez.2079 163.0
GFCFP GECINA SA MTN RegS REITS 1.777.052,31 5.0 9773.0 220.0 26.Jan.2028 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.777.304,37 5.0 10203.0 125.0 01.März2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.776.712,36 5.0 9822.0 101.0 27.Okt.2026 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.770.814,96 5.0 10204.0 225.0 09.März2029 350.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.769.837,95 5.0 9976.0 27.0 23.Jan.2026 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.768.057,17 5.0 9782.0 151.0 29.Apr.2027 88.0
FI FISERV INC Technologie 1.768.058,89 5.0 9789.0 167.0 01.Juli2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.768.086,85 5.0 10197.0 59.0 07.Juni2027 563.0
ARCAD ARCADIS NV RegS Industrial Other 1.767.390,85 5.0 10403.0 199.0 28.Feb.2028 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.765.123,85 5.0 10218.0 132.0 24.Mai2027 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.762.617,88 5.0 9958.0 45.0 01.Apr.2026 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.756.360,47 5.0 10028.0 287.0 06.Okt.2028 263.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.755.606,75 5.0 10158.0 25.0 30.Sept.2027 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.753.320,88 5.0 9954.0 42.0 19.März2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.751.413,80 5.0 9868.0 92.0 22.Sept.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.748.911,95 5.0 9942.0 47.0 10.Apr.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.747.156,51 5.0 9687.0 172.0 15.Juli2027 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.746.476,42 5.0 10002.0 9.0 21.Nov.2025 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.746.066,65 5.0 9888.0 140.0 30.März2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.738.670,24 5.0 9877.0 159.0 08.Juni2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.734.223,88 5.0 10222.0 215.0 27.Jan.2028 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.732.362,06 5.0 10072.0 135.0 20.Mai2027 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.726.784,68 5.0 10063.0 49.0 17.Juli2026 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.723.925,06 5.0 9982.0 8.0 15.Nov.2025 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.720.728,22 5.0 9555.0 190.0 13.Sept.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.720.586,63 5.0 9994.0 24.0 15.Apr.2031 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.718.623,50 5.0 9712.0 207.0 03.Dez.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 1.717.456,41 5.0 9765.0 132.0 18.Feb.2027 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.717.530,63 5.0 9981.0 5.0 04.Feb.2026 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.714.976,07 5.0 9988.0 11.0 25.Nov.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.714.694,14 5.0 10008.0 49.0 24.Juni2026 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.713.022,03 5.0 10634.0 269.0 24.Aug.2028 488.0
ANNGR VONOVIA SE RegS Financial Other 1.712.270,03 5.0 9973.0 28.0 28.Jan.2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.710.733,51 5.0 9718.0 116.0 21.März2082 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.706.849,68 5.0 9664.0 222.0 28.Jan.2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.704.478,72 5.0 10011.0 281.0 25.Sept.2028 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.704.562,25 5.0 9724.0 60.0 17.Feb.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.702.520,83 5.0 9455.0 289.0 21.Sept.2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.696.572,03 5.0 9935.0 62.0 04.Juni2026 121.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.696.681,77 5.0 9938.0 68.0 25.Juni2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.693.253,64 5.0 9925.0 59.0 22.Mai2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.692.576,26 5.0 10318.0 220.0 14.Feb.2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.692.245,09 5.0 10183.0 105.0 23.Nov.2026 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.689.861,07 5.0 9928.0 90.0 18.Sept.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.689.395,60 5.0 9385.0 293.0 04.Okt.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.684.459,56 5.0 10456.0 267.0 21.Aug.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.684.461,63 5.0 9889.0 52.0 28.Juli2031 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.679.804,09 5.0 9810.0 126.0 29.Jan.2027 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.679.085,32 5.0 9793.0 90.0 31.Dez.2079 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.678.678,71 5.0 9820.0 110.0 30.Nov.2026 63.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.678.684,45 5.0 9872.0 96.0 07.Okt.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.678.367,75 5.0 9820.0 145.0 09.Apr.2027 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.678.574,42 5.0 10059.0 248.0 19.Mai2028 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.678.187,92 5.0 9788.0 243.0 26.Apr.2028 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.677.604,65 5.0 9819.0 148.0 22.Apr.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.674.518,07 4.0 9808.0 155.0 17.Mai2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.673.874,91 4.0 9802.0 111.0 29.Nov.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.672.555,48 4.0 9775.0 236.0 23.Juni2048 200.0
EUROB EUROBANK SA RegS Bankwesen 1.662.767,04 4.0 9944.0 134.0 14.März2028 225.0
ITVLN ITV PLC RegS Kommunikation 1.662.821,86 4.0 9902.0 94.0 26.Sept.2026 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.662.325,59 4.0 9980.0 50.0 20.Apr.2026 192.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.662.004,25 4.0 10210.0 225.0 15.März2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.657.801,19 4.0 9964.0 39.0 09.März2026 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.656.724,55 4.0 10203.0 135.0 09.Juni2027 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.656.455,49 4.0 9733.0 187.0 08.Sept.2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.652.593,60 4.0 10285.0 270.0 03.Sept.2028 363.0
EQIX EQUINIX INC Technologie 1.651.681,67 4.0 9701.0 139.0 15.März2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.649.881,25 4.0 9628.0 207.0 28.Nov.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.648.957,50 4.0 10971.0 254.0 05.Okt.2033 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.645.962,88 4.0 10047.0 68.0 23.Sept.2026 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.644.789,07 4.0 9883.0 138.0 22.März2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.640.883,68 4.0 9874.0 148.0 27.Apr.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.635.496,74 4.0 9599.0 171.0 06.Juli2028 75.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.632.531,99 4.0 10022.0 280.0 11.Sept.2028 250.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.630.031,02 4.0 9871.0 86.0 30.Aug.2026 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.625.380,53 4.0 10137.0 282.0 24.Sept.2028 338.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.623.363,54 4.0 10004.0 138.0 23.März2028 250.0
EDPPL EDP SA MTN RegS Elektro- 1.620.549,16 4.0 10020.0 37.0 01.Juni2026 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.620.674,62 4.0 9985.0 11.0 28.Nov.2025 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.619.011,95 4.0 10006.0 246.0 06.Mai2028 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.617.164,72 4.0 9796.0 191.0 30.Sept.2027 113.0
WPC WPC EUROBOND BV REITS 1.614.521,65 4.0 9973.0 47.0 09.Apr.2026 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.613.427,94 4.0 9989.0 52.0 27.Apr.2026 200.0
DSFIR DSM BV RegS Basic Industry 1.610.456,77 4.0 9465.0 265.0 23.Juni2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.610.572,03 4.0 9939.0 124.0 25.Jan.2027 175.0
VGPBB VGP NV RegS Financial Other 1.599.567,06 4.0 9876.0 122.0 17.Jan.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.597.973,82 4.0 9877.0 93.0 29.Dez.2031 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.597.531,88 4.0 9925.0 32.0 11.Mai2081 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.595.531,66 4.0 9828.0 203.0 27.Nov.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.595.018,60 4.0 9941.0 26.0 17.Jan.2026 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.595.046,13 4.0 9901.0 155.0 28.Mai2027 175.0
ARRFP APRR SA MTN RegS Transport 1.594.454,68 4.0 9871.0 122.0 14.Jan.2027 125.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.590.791,17 4.0 9910.0 72.0 13.Juli2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.590.365,22 4.0 9922.0 63.0 08.Sept.2031 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.586.842,11 4.0 10143.0 117.0 02.Feb.2027 373.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.582.615,37 4.0 10006.0 98.0 13.Dez.2026 242.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.580.506,14 4.0 9866.0 281.0 24.Sept.2028 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.577.722,76 4.0 9811.0 148.0 20.Apr.2027 100.0
AXASA AXA SA MTN RegS Versicherung 1.573.414,25 4.0 9786.0 250.0 15.Mai2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.571.374,71 4.0 9801.0 279.0 28.Aug.2028 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.570.661,25 4.0 9666.0 186.0 03.Sept.2027 50.0
MBKPW MBANK SA MTN RegS Bankwesen 1.568.242,85 4.0 9795.0 93.0 21.Sept.2027 97.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.562.231,04 4.0 9737.0 132.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 1.561.999,36 4.0 9731.0 137.0 09.Juni2032 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.560.732,37 4.0 9921.0 61.0 29.Mai2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.559.297,59 4.0 10382.0 283.0 04.Okt.2028 388.0
COFBBB COFINIMMO SA RegS REITS 1.557.079,62 4.0 9659.0 222.0 24.Jan.2028 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.552.481,99 4.0 9987.0 7.0 13.Nov.2026 31.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.549.148,85 4.0 10425.0 229.0 27.März2028 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.546.273,92 4.0 9639.0 269.0 17.Juli2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.538.255,78 4.0 10406.0 116.0 21.Jan.2028 600.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.532.611,41 4.0 9849.0 122.0 15.Jan.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.529.785,23 4.0 9537.0 247.0 21.Apr.2028 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.522.303,06 4.0 10381.0 166.0 31.Okt.2027 513.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.519.158,50 4.0 9480.0 267.0 01.Juli2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.517.787,51 4.0 9958.0 24.0 15.Jan.2026 45.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.517.861,50 4.0 9473.0 244.0 06.Apr.2028 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.516.339,64 4.0 10446.0 184.0 09.Okt.2027 513.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.513.992,78 4.0 9937.0 99.0 30.Okt.2026 163.0
SANEFP SANEF SA RegS Transport 1.513.266,24 4.0 9978.0 41.0 16.März2026 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.511.098,63 4.0 9923.0 111.0 07.Dez.2026 175.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.508.935,10 4.0 9964.0 30.0 04.Feb.2026 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.508.619,58 4.0 9995.0 158.0 13.Juli2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.507.444,74 4.0 9421.0 296.0 15.Okt.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.505.093,20 4.0 9968.0 24.0 15.Jan.2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.503.924,75 4.0 9997.0 279.0 05.Sept.2028 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.504.232,89 4.0 10399.0 210.0 31.Jan.2029 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.501.051,62 4.0 9934.0 152.0 28.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.493.612,16 4.0 10157.0 133.0 25.Mai2027 363.0
ALTAFP ALTAREA SCA RegS REITS 1.492.240,16 4.0 9808.0 216.0 17.Jan.2028 188.0
AYVFP AYVENS SA RegS Financial Other 1.490.119,37 4.0 10628.0 281.0 06.Okt.2028 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.488.234,12 4.0 10547.0 267.0 17.Aug.2033 500.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.484.754,69 4.0 10046.0 12.0 01.Dez.2025 638.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.484.795,01 4.0 9838.0 136.0 08.März2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.483.283,34 4.0 9876.0 61.0 08.Juni2027 34.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.481.630,32 4.0 9534.0 268.0 17.Juli2029 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.480.911,47 4.0 10309.0 139.0 30.März2027 488.0
COVFP COVIVIO SA RegS REITS 1.479.102,07 4.0 10045.0 213.0 20.Feb.2028 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.476.138,64 4.0 9792.0 148.0 20.Apr.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.470.433,74 4.0 10398.0 262.0 24.Juli2028 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.469.494,40 4.0 9797.0 92.0 22.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.468.592,80 4.0 9791.0 98.0 14.Okt.2026 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.457.883,30 4.0 10323.0 243.0 31.Dez.2079 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.454.500,46 4.0 10342.0 91.0 20.Sept.2027 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.447.531,25 4.0 9610.0 266.0 09.Juli2028 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.440.576,62 4.0 9921.0 43.0 24.März2026 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.428.652,86 4.0 9852.0 69.0 29.Juni2026 1.0
DGFP COFIROUTE SA MTN RegS Transport 1.424.612,67 4.0 9490.0 285.0 09.Sept.2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.419.129,40 4.0 9455.0 286.0 14.Sept.2028 63.0
SYENS SYENSQO NV RegS Basic Industry 1.419.347,18 4.0 9981.0 12.0 31.Dez.2079 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.417.550,92 4.0 9443.0 284.0 07.Sept.2028 65.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.408.265,41 4.0 9385.0 273.0 20.Juli2028 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.060,05 4.0 10690.0 179.0 11.Sept.2028 650.0
LIFP KLEPIERRE SA MTN RegS REITS 1.397.036,41 4.0 9887.0 130.0 16.Feb.2027 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.390.243,06 4.0 9894.0 67.0 22.Juni2026 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.389.231,48 4.0 9895.0 79.0 03.Aug.2026 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.388.674,90 4.0 10635.0 252.0 14.Sept.2028 525.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.384.614,22 4.0 9533.0 232.0 22.Feb.2028 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.382.539,64 4.0 9773.0 236.0 31.März2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.381.823,97 4.0 9870.0 58.0 18.Mai2026 0.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.362.462,64 4.0 10461.0 188.0 04.Okt.2028 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.352.369,71 4.0 10126.0 148.0 14.Juli2027 338.0
SAGAX SAGAX AB MTN RegS Financial Other 1.339.403,89 4.0 9841.0 127.0 30.Jan.2027 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.331.587,15 4.0 10138.0 165.0 30.Juni2047 350.0
SATOYH SATO OYJ MTN RegS Financial Other 1.326.839,52 4.0 9740.0 228.0 24.Feb.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.325.961,13 4.0 10140.0 85.0 28.Aug.2026 438.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.322.078,61 4.0 10298.0 62.0 08.Juni2027 775.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.319.729,96 4.0 10140.0 283.0 03.Okt.2029 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.319.533,13 4.0 10110.0 182.0 29.Aug.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.317.387,92 4.0 10107.0 272.0 15.Sept.2028 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.317.394,82 4.0 10106.0 267.0 14.Sept.2028 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.313.665,58 4.0 9383.0 294.0 05.Okt.2028 0.0
LRFP LEGRAND SA RegS Produktionsmittel 1.312.061,72 4.0 9936.0 202.0 16.Dez.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.311.369,83 4.0 9997.0 147.0 07.Juni2027 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.307.321,83 4.0 9966.0 53.0 05.Mai2027 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.307.118,54 4.0 9976.0 57.0 22.Mai2026 195.0
EDENFP EDENRED RegS Technologie 1.305.776,41 4.0 9941.0 136.0 30.März2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.305.613,08 4.0 9979.0 62.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.293.636,68 3.0 9871.0 143.0 05.Apr.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.289.037,08 3.0 9864.0 161.0 14.Juni2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.287.055,37 3.0 9882.0 63.0 08.Juni2026 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.283.612,97 3.0 10026.0 282.0 05.Okt.2028 388.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.279.380,38 3.0 10443.0 155.0 31.Mai2027 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.276.862,26 3.0 10471.0 248.0 01.Juni2028 448.0
AARB AAREAL BANK AG RegS Bankwesen 1.273.407,18 3.0 9795.0 87.0 02.Sept.2026 5.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.265.983,69 3.0 9665.0 245.0 22.Apr.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.256.426,84 3.0 9629.0 162.0 09.Juni2028 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.251.551,69 3.0 9988.0 37.0 19.März2026 313.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.246.431,76 3.0 10377.0 96.0 12.Okt.2027 700.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.235.215,45 3.0 10054.0 299.0 11.Dez.2029 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.232.446,84 3.0 10006.0 8.0 04.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.229.508,94 3.0 10006.0 17.0 17.Dez.2025 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.222.400,32 3.0 10039.0 244.0 21.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.219.394,59 3.0 10039.0 62.0 01.Juni2026 325.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.212.847,01 3.0 10009.0 30.0 28.Apr.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.212.995,30 3.0 9988.0 26.0 19.Jan.2026 163.0
ICADFP ICADE RegS REITS 1.211.056,24 3.0 9989.0 8.0 17.Nov.2025 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.210.092,46 3.0 10057.0 87.0 14.Sept.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.199.052,60 3.0 9972.0 90.0 12.Sept.2026 213.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.196.780,03 3.0 9973.0 12.0 01.Dez.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.195.206,88 3.0 9924.0 67.0 22.Juni2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.191.310,03 3.0 9921.0 29.0 02.Feb.2026 10.0
SESGFP SES SA MTN RegS Kommunikation 1.182.572,75 3.0 9796.0 260.0 02.Juli2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.181.056,54 3.0 9802.0 134.0 25.Feb.2027 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.161.019,01 3.0 10537.0 259.0 04.Okt.2028 488.0
HELNSW ELM BV RegS Versicherung 1.155.409,03 3.0 10030.0 190.0 29.Sept.2047 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.137.052,32 3.0 9807.0 126.0 29.Jan.2027 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.135.865,72 3.0 10191.0 77.0 27.Juli2046 600.0
LAMART NERVAL SAS RegS Financial Other 1.131.025,30 3.0 10194.0 247.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.116.333,75 3.0 10005.0 141.0 31.März2027 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.109.297,18 3.0 9981.0 24.0 14.Jan.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.105.190,41 3.0 9958.0 26.0 19.Jan.2026 121.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.102.629,83 3.0 9981.0 11.0 28.Nov.2025 100.0
SAPGR SAP SE RegS Technologie 1.101.099,61 3.0 9950.0 40.0 13.März2026 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.089.212,08 3.0 9826.0 112.0 05.Dez.2026 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.066.867,88 3.0 9697.0 291.0 14.Okt.2028 135.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.052.891,65 3.0 9570.0 293.0 11.Okt.2028 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.045.499,72 3.0 10076.0 251.0 12.Juni2029 355.0
MAPSM MAPFRE SA RegS Versicherung 1.028.995,86 3.0 10245.0 275.0 07.Sept.2048 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.024.395,46 3.0 10210.0 274.0 12.Sept.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.019.180,04 3.0 10000.0 19.0 15.Feb.2026 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.014.929,90 3.0 10148.0 275.0 15.Okt.2028 300.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.007.184,10 3.0 9984.0 11.0 01.Dez.2026 100.0
ICADFP ICADE RegS REITS 1.002.275,06 3.0 9961.0 64.0 10.Juni2026 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 999.640,13 3.0 9996.0 3.0 27.Okt.2025 0.0
ARNDTN AROUNDTOWN SA RegS Financial Other 999.736,99 3.0 9939.0 61.0 28.Mai2026 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 998.683,15 3.0 9917.0 246.0 15.Juli2028 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 994.243,61 3.0 9942.0 28.0 28.Jan.2026 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.456,72 3.0 9860.0 174.0 24.Juli2027 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 972.610,27 3.0 9630.0 288.0 18.Okt.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 966.422,85 3.0 10508.0 236.0 02.Mai2029 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 964.940,62 3.0 10423.0 219.0 23.Feb.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 955.317,09 3.0 9549.0 288.0 20.Sept.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 955.459,47 3.0 9554.0 267.0 31.Dez.2079 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 913.208,98 2.0 10003.0 223.0 21.März2028 250.0
LRFP LEGRAND SA RegS Produktionsmittel 901.549,66 2.0 9956.0 38.0 06.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 899.536,14 2.0 9983.0 8.0 17.Nov.2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 899.721,40 2.0 9891.0 223.0 21.Feb.2028 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 899.186,92 2.0 9942.0 43.0 25.März2026 88.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 887.017,80 2.0 10066.0 28.0 22.Jan.2027 504.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 880.615,25 2.0 9669.0 294.0 30.Okt.2028 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 874.845,82 2.0 10502.0 275.0 20.Okt.2028 438.0
COTY COTY INC RegS Consumer Non-Cyclical 874.929,76 2.0 9997.0 29.0 15.Apr.2026 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 867.623,15 2.0 10166.0 183.0 10.Sept.2028 404.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 850.454,54 2.0 9449.0 295.0 14.Okt.2028 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.943,43 2.0 9588.0 255.0 26.Mai2028 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 811.495,64 2.0 10044.0 66.0 18.Juni2026 300.0
MERYFP MERCIALYS SA RegS REITS 807.113,73 2.0 9975.0 36.0 27.Feb.2026 180.0
ELIAV ELISA OYJ MTN RegS Kommunikation 807.327,85 2.0 9609.0 189.0 15.Sept.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 799.945,17 2.0 9975.0 3.0 27.Okt.2025 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 794.015,87 2.0 9824.0 115.0 31.Dez.2079 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 793.851,89 2.0 9910.0 279.0 26.Sept.2028 213.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 780.206,77 2.0 9735.0 280.0 05.Sept.2028 150.0
SOFBB SOFINA SA RegS Financial Other 753.675,04 2.0 9414.0 288.0 23.Sept.2028 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 739.493,31 2.0 10276.0 60.0 25.Mai2026 725.0
ANNGR VONOVIA SE RegS Financial Other 738.395,40 2.0 10357.0 146.0 23.Mai2027 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 730.006,50 2.0 10120.0 279.0 21.Okt.2029 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 701.051,44 2.0 9938.0 52.0 27.Apr.2026 163.0
CARDFP CARMILA SA RegS REITS 697.255,19 2.0 9830.0 228.0 07.März2028 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 694.473,68 2.0 9921.0 37.0 01.März2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 684.370,95 2.0 9759.0 279.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 660.451,53 2.0 9435.0 234.0 25.Feb.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 638.804,43 2.0 9783.0 124.0 18.Jan.2027 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 623.549,48 2.0 10387.0 265.0 12.Okt.2028 413.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 619.509,55 2.0 9507.0 263.0 23.Juni2028 75.0
AKEFP ARKEMA SA RegS Basic Industry 604.514,65 2.0 9965.0 1.0 31.Dez.2079 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 603.068,44 2.0 9972.0 64.0 24.Juni2027 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 594.614,81 2.0 9910.0 290.0 17.Okt.2028 232.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 588.309,32 2.0 9791.0 281.0 15.Sept.2028 160.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 520.534,78 1.0 10389.0 260.0 29.Sept.2028 450.0
C CITIGROUP INC MTN RegS Bankwesen 492.443,75 1.0 9703.0 289.0 26.Okt.2028 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 476.027,71 1.0 9512.0 284.0 07.Sept.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 472.123,23 1.0 9440.0 291.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 467.203,91 1.0 9343.0 290.0 21.Sept.2028 13.0
GBP GBP CASH Cash und/oder Derivate 429.478,56 1.0 11478.0 0.0 nan 0.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 411.333,14 1.0 10255.0 263.0 20.Sept.2028 353.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 400.805,85 1.0 9986.0 8.0 18.Nov.2026 38.0
CTPNV CTP NV MTN RegS Financial Other 299.704,41 1.0 9925.0 26.0 20.Jan.2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 211.655,49 1.0 10534.0 252.0 13.Sept.2033 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.052,48 1.0 9479.0 295.0 25.Okt.2028 75.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8571.0 0.0 nan 0.0